Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 259,979 | $66.11M | 5.1% | $254.29 * | $26.51 | +132.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,109 | $29.82M | 2.3% | $157.71 * | $54.01 | +178.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 103,311 | $25.76M | 2.0% | $249.38 * | $77.74 | +192.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 429,209 | $23.06M | 1.8% | $53.73 * | $29.87 | +29.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 18,716 | $21.75M | 1.7% | $1161.89 * | $52.32 | +10.2% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,192 | $21.29M | 1.6% | $180.12 * | $180.55 | -11.1% | COM | 502431109 |
| MA | MASTERCARD INC | 76,007 | $18.36M | 1.4% | $241.56 * | $142.50 | +64.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 300,798 | $16.28M | 1.3% | $54.12 * | $36.34 | +32.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 308,028 | $14.73M | 1.1% | $47.81 * | $35.09 | +26.5% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 423,774 | $14.57M | 1.1% | $34.38 * | $30.20 | -2.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 300,947 | $14.54M | 1.1% | $48.33 * | $30.83 | +44.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 89,027 | $14.53M | 1.1% | $163.25 * | $90.70 | +65.5% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 401,912 | $14.34M | 1.1% | $35.67 | $56.87 | — | COM | 254709108 |
| V | VISA INC | 88,698 | $14.29M | 1.1% | $161.12 * | $89.58 | +72.6% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 434,776 | $14.18M | 1.1% | $32.61 * | $39.35 | -24.7% | COM | 01973R101 |
| LLY | LILLY ELI & CO | 101,823 | $14.13M | 1.1% | $138.72 * | $52.12 | +148.9% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 167,993 | $13.81M | 1.1% | $82.18 | $79.86 | +2.9% | SHORT TRM BOND | 921937827 |
| NWE | NORTHWESTERN CORP | 200,637 | $12M | 0.9% | $59.83 * | $53.34 | -13.7% | COM NEW | 668074305 |
| — | LAM RESEARCH CORP | 49,516 | $11.88M | 0.9% | $240.00 | $185.12 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,813 | $11.85M | 0.9% | $110.92 * | $101.83 | -18.7% | COM | 459200101 |
| VRSN | VERISIGN INC | 65,465 | $11.79M | 0.9% | $180.10 | $113.15 | +57.8% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,379 | $11.77M | 0.9% | $182.82 | $195.98 | -6.7% | CL B NEW | 084670702 |
| MET | METLIFE INC | 374,262 | $11.44M | 0.9% | $30.57 * | $36.86 | -31.6% | COM | 59156R108 |
| HD | HOME DEPOT INC | 59,014 | $11.02M | 0.8% | $186.72 * | $117.29 | +38.6% | COM | 437076102 |
| — | RAYTHEON CO | 83,791 | $10.99M | 0.8% | $131.15 | $94.83 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 129,408 | $10.86M | 0.8% | $83.94 * | $51.65 | +50.3% | COM | 260003108 |
| AMGN | AMGEN INC | 53,413 | $10.83M | 0.8% | $202.72 * | $145.14 | +16.9% | COM | 031162100 |
| RGA | REINSURANCE GRP OF AMERICA I | 128,485 | $10.81M | 0.8% | $84.14 | $89.40 | -5.9% | COM NEW | 759351604 |
| WMT | WALMART INC | 95,001 | $10.79M | 0.8% | $113.62 * | $26.20 | +33.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 79,765 | $10.79M | 0.8% | $135.26 * | $127.42 | +2.3% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 95,057 | $10.46M | 0.8% | $110.00 * | $62.86 | +51.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 81,565 | $10.43M | 0.8% | $127.87 * | $81.21 | +28.3% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 33,395 | $10.28M | 0.8% | $307.68 | $65.55 | +369.4% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 219,201 | $10.04M | 0.8% | $45.82 * | $43.41 | +0.0% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 113,435 | $10.04M | 0.8% | $88.50 * | $54.30 | +40.4% | COM | 03073E105 |
| AZO | AUTOZONE INC | 11,763 | $9.951M | 0.8% | $845.96 | $491.00 | +72.3% | COM | 053332102 |
| WAT | WATERS CORP | 53,861 | $9.806M | 0.8% | $182.06 | $169.63 | +7.3% | COM | 941848103 |
| TGT | TARGET CORP | 102,527 | $9.532M | 0.7% | $92.97 * | $66.64 | +19.7% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 65,545 | $9.136M | 0.7% | $139.39 * | $118.56 | +13.3% | COM | 92345Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 133,212 | $8.419M | 0.6% | $63.20 * | $30.76 | +25.8% | COM | 754730109 |
| ALL | ALLSTATE CORP | 90,199 | $8.274M | 0.6% | $91.73 * | $67.56 | +18.1% | COM | 020002101 |
| CACI | CACI INTL INC | 38,474 | $8.124M | 0.6% | $211.16 | $91.93 | +129.7% | CL A | 127190304 |
| TSN | TYSON FOODS INC | 140,272 | $8.117M | 0.6% | $57.87 * | $40.47 | +20.4% | CL A | 902494103 |
| — | UNITED TECHNOLOGIES CORP | 81,117 | $7.652M | 0.6% | $94.33 | $103.44 | — | COM | 913017109 |
| SPYV | SPDR SER TR | 291,388 | $7.529M | 0.6% | $25.84 | $30.42 | -15.1% | PRTFLO S&P500 VL | 78464A508 |
| META | FACEBOOK INC | 44,955 | $7.499M | 0.6% | $166.81 | $171.08 | -3.2% | CL A | 30303M102 |
| BRC | BRADY CORP | 164,954 | $7.444M | 0.6% | $45.13 * | $36.89 | +10.6% | CL A | 104674106 |
| VOO | VANGUARD INDEX FDS | 30,392 | $7.198M | 0.6% | $236.84 | $211.05 | +12.2% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 20,873 | $7.075M | 0.5% | $338.95 * | $148.11 | +95.7% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 78,631 | $7.065M | 0.5% | $89.85 * | $96.43 | -11.0% | COM | 40412C101 |
| EXC | EXELON CORP | 191,772 | $7.059M | 0.5% | $36.81 * | $22.88 | -6.7% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 150,585 | $7.014M | 0.5% | $46.58 * | $56.34 | -32.3% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,927 | $6.829M | 0.5% | $99.08 * | $79.27 | +21.7% | CL B | 913903100 |
| ROST | ROSS STORES INC | 76,850 | $6.684M | 0.5% | $86.97 * | $40.26 | +104.3% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 25,356 | $6.61M | 0.5% | $260.69 * | $182.47 | +35.3% | COM | 303075105 |
| DIS | DISNEY WALT CO | 67,171 | $6.489M | 0.5% | $96.60 * | $85.16 | +10.8% | COM DISNEY | 254687106 |
| MGRC | MCGRATH RENTCORP | 122,348 | $6.408M | 0.5% | $52.38 | $59.23 | -11.6% | COM | 580589109 |
| JNJ | JOHNSON & JOHNSON | 48,674 | $6.383M | 0.5% | $131.14 * | $83.10 | +34.1% | COM | 478160104 |
| T | AT&T INC | 218,142 | $6.359M | 0.5% | $29.15 * | $14.59 | +0.5% | COM | 00206R102 |
| PFE | PFIZER INC | 194,292 | $6.342M | 0.5% | $32.64 * | $23.02 | +2.3% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 125,321 | $6.319M | 0.5% | $50.42 * | $74.29 | -38.5% | COM | 14040H105 |
| PEP | PEPSICO INC | 52,527 | $6.308M | 0.5% | $120.09 * | $69.00 | +45.9% | COM | 713448108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 216,743 | $6.251M | 0.5% | $28.84 * | $29.67 | -29.8% | COM CL A | 32055Y201 |
| — | M D C HLDGS INC | 267,829 | $6.214M | 0.5% | $23.20 | $33.15 | — | COM | 552676108 |
| PPG | PPG INDS INC | 73,852 | $6.175M | 0.5% | $83.61 * | $89.53 | -16.6% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 129,388 | $6.165M | 0.5% | $47.65 * | $48.10 | -12.8% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 82,337 | $6.156M | 0.5% | $74.77 * | $59.84 | +0.0% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 128,322 | $6.152M | 0.5% | $47.94 * | $44.82 | -7.9% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 58,371 | $5.833M | 0.4% | $99.93 * | $78.57 | +8.0% | COM | 882508104 |
| PH | PARKER HANNIFIN CORP | 44,826 | $5.815M | 0.4% | $129.72 * | $96.48 | +24.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 56,589 | $5.622M | 0.4% | $99.35 * | $93.49 | -5.8% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 123,227 | $5.59M | 0.4% | $45.36 * | $40.66 | -11.7% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 39,207 | $5.53M | 0.4% | $141.05 * | $101.32 | +22.6% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 4,091 | $5.504M | 0.4% | $1345.39 | $1897.63 | -30.2% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 171,306 | $5.436M | 0.4% | $31.73 | $36.75 | -14.8% | COM | 74762E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,849 | $5.42M | 0.4% | $690.53 | $316.70 | +118.0% | COM | 592688105 |
| ABBV | ABBVIE INC | 70,833 | $5.397M | 0.4% | $76.19 * | $37.70 | +59.7% | COM | 00287Y109 |
| PPL | PPL CORP | 214,039 | $5.282M | 0.4% | $24.68 * | $23.20 | -15.9% | COM | 69351T106 |
| TTC | TORO CO | 80,941 | $5.268M | 0.4% | $65.08 | $36.79 | +76.9% | COM | 891092108 |
| BPOP | POPULAR INC | 147,175 | $5.151M | 0.4% | $35.00 * | $41.81 | -29.5% | COM NEW | 733174700 |
| LOW | LOWES COS INC | 57,331 | $4.934M | 0.4% | $86.06 * | $61.48 | +26.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 87,958 | $4.586M | 0.4% | $52.14 * | $67.95 | -42.7% | COM | 744320102 |
| IWM | ISHARES TR | 39,868 | $4.563M | 0.4% | $114.45 | $149.75 | -23.6% | RUSSELL 2000 ETF | 464287655 |
| EHC | ENCOMPASS HEALTH CORP | 71,095 | $4.552M | 0.3% | $64.03 * | $51.12 | -6.7% | COM | 29261A100 |
| — | VARIAN MED SYS INC | 44,312 | $4.549M | 0.3% | $102.66 | $107.46 | — | COM | 92220P105 |
| SHOO | MADDEN STEVEN LTD | 195,072 | $4.532M | 0.3% | $23.23 * | $29.24 | -28.8% | COM | 556269108 |
| XOM | EXXON MOBIL CORP | 117,402 | $4.458M | 0.3% | $37.97 * | $55.99 | -47.9% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,882 | $4.457M | 0.3% | $87.59 | $87.17 | +0.5% | COM | 759509102 |
| JLL | JONES LANG LASALLE INC | 42,572 | $4.299M | 0.3% | $100.98 | $155.79 | -35.2% | COM | 48020Q107 |
| CSX | CSX CORP | 74,916 | $4.293M | 0.3% | $57.30 * | $12.78 | +38.4% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 59,178 | $4.288M | 0.3% | $72.46 * | $87.31 | -35.8% | COM | 166764100 |
| NEU | NEWMARKET CORP | 10,932 | $4.186M | 0.3% | $382.91 * | $244.42 | +38.8% | COM | 651587107 |
| FFIV | F5 NETWORKS INC | 39,161 | $4.176M | 0.3% | $106.64 | $131.05 | -18.6% | COM | 315616102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,244 | $4.171M | 0.3% | $44.26 | $77.83 | -43.1% | COM | 398905109 |
| CAT | CATERPILLAR INC DEL | 35,764 | $4.15M | 0.3% | $116.04 * | $97.00 | +6.3% | COM | 149123101 |
| WD | WALKER & DUNLOP INC | 99,497 | $4.007M | 0.3% | $40.27 * | $48.13 | -28.3% | COM | 93148P102 |
| SNA | SNAP ON INC | 36,793 | $4.004M | 0.3% | $108.83 * | $137.82 | -32.1% | COM | 833034101 |
| FAF | FIRST AMERN FINL CORP | 94,302 | $3.999M | 0.3% | $42.41 * | $42.02 | -17.3% | COM | 31847R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 363,597 | $3.999M | 0.3% | $11.00 | $19.60 | -43.9% | COM | 87724P106 |
| DE | DEERE & CO | 28,783 | $3.977M | 0.3% | $138.17 * | $71.52 | +78.9% | COM | 244199105 |
| NUE | NUCOR CORP | 109,622 | $3.949M | 0.3% | $36.02 * | $46.32 | -29.9% | COM | 670346105 |
| PSX | PHILLIPS 66 | 72,291 | $3.879M | 0.3% | $53.66 * | $67.87 | -37.7% | COM | 718546104 |
| PVH | PVH CORPORATION | 101,145 | $3.807M | 0.3% | $37.64 | $75.74 | -50.7% | COM | 693656100 |
| — | PS BUSINESS PKS INC CALIF | 27,773 | $3.764M | 0.3% | $135.53 | $151.79 | — | COM | 69360J107 |
| SLYV | SPDR SER TR | 89,988 | $3.677M | 0.3% | $40.86 | $59.14 | -30.9% | S&P 600 SMCP VAL | 78464A300 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 52,735 | $3.668M | 0.3% | $69.56 | $71.88 | -3.2% | COM | 844895102 |
| DOX | AMDOCS LTD | 65,928 | $3.624M | 0.3% | $54.97 * | $50.78 | -3.9% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 1,852 | $3.611M | 0.3% | $1949.78 * | $78.59 | +24.0% | COM | 023135106 |
| MMM | 3M CO | 25,988 | $3.548M | 0.3% | $136.52 * | $79.17 | +16.6% | COM | 88579Y101 |
| TEX | TEREX CORP NEW | 239,316 | $3.437M | 0.3% | $14.36 | $22.64 | -36.6% | COM | 880779103 |
| MKSI | MKS INSTRS INC | 41,956 | $3.417M | 0.3% | $81.44 * | $85.88 | -9.2% | COM | 55306N104 |
| BP | BP PLC | 137,181 | $3.346M | 0.3% | $24.39 | $39.76 | -38.7% | SPONSORED ADR | 055622104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,157 | $3.305M | 0.3% | $70.09 * | $51.08 | -22.4% | COM | 025932104 |
| CSCO | CISCO SYS INC | 81,293 | $3.196M | 0.2% | $39.31 * | $23.74 | +38.4% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 42,283 | $3.174M | 0.2% | $75.07 * | $63.55 | +9.1% | COM | 760759100 |
| BALL | BALL CORP | 48,651 | $3.146M | 0.2% | $64.66 * | $28.38 | +112.9% | COM | 058498106 |
| BA | BOEING CO | 21,057 | $3.141M | 0.2% | $149.17 | $158.77 | -6.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 18,973 | $3.137M | 0.2% | $165.34 * | $111.45 | +29.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 6,702 | $3.08M | 0.2% | $459.56 * | $56.13 | +159.4% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 81,231 | $3.063M | 0.2% | $37.71 | $55.26 | -31.8% | CL A | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,392 | $3.055M | 0.2% | $91.49 | $60.70 | +50.7% | COM | 00971T101 |
| SU | SUNCOR ENERGY INC NEW | 186,365 | $2.945M | 0.2% | $15.80 * | $23.40 | -46.0% | COM | 867224107 |
| WRB | BERKLEY W R CORP | 56,303 | $2.937M | 0.2% | $52.16 * | $14.42 | +41.8% | COM | 084423102 |
| KR | KROGER CO | 95,191 | $2.867M | 0.2% | $30.12 * | $22.87 | +16.5% | COM | 501044101 |
| ABT | ABBOTT LABS | 36,220 | $2.858M | 0.2% | $78.91 * | $40.36 | +76.6% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 18,265 | $2.835M | 0.2% | $155.21 * | $67.77 | +113.7% | COM | 426281101 |
| — | DISCOVERY INC | 145,494 | $2.828M | 0.2% | $19.44 | $21.79 | — | COM SER A | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 31,239 | $2.812M | 0.2% | $90.02 * | $54.08 | +42.0% | COM | 46625H100 |
| ADSK | AUTODESK INC | 17,922 | $2.798M | 0.2% | $156.12 | $37.26 | +319.0% | COM | 052769106 |
| AFL | AFLAC INC | 81,664 | $2.796M | 0.2% | $34.24 * | $21.28 | +40.1% | COM | 001055102 |
| CSGS | CSG SYS INTL INC | 65,340 | $2.734M | 0.2% | $41.84 | $24.27 | +73.0% | COM | 126349109 |
| SPYG | SPDR SER TR | 75,786 | $2.709M | 0.2% | $35.75 | $35.81 | -0.2% | PRTFLO S&P500 GW | 78464A409 |
| — | IHS MARKIT LTD | 44,935 | $2.696M | 0.2% | $60.00 | $57.80 | — | SHS | G47567105 |
| MPC | MARATHON PETE CORP | 113,329 | $2.677M | 0.2% | $23.62 * | $49.83 | -60.3% | COM | 56585A102 |
| ICLR | ICON PLC | 19,105 | $2.598M | 0.2% | $135.99 | $108.79 | +25.0% | SHS | G4705A100 |
| MFC | MANULIFE FINL CORP | 206,285 | $2.587M | 0.2% | $12.54 | $18.53 | -32.3% | COM | 56501R106 |
| MOG/A | MOOG INC | 51,113 | $2.583M | 0.2% | $50.54 * | $76.71 | -37.7% | CL A | 615394202 |
| AOS | SMITH A O CORP | 67,231 | $2.542M | 0.2% | $37.81 * | $41.58 | -18.2% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 17,816 | $2.532M | 0.2% | $142.12 * | $76.05 | +63.5% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 26,873 | $2.525M | 0.2% | $93.96 * | $26.35 | +44.2% | COM | 29364G103 |
| ARW | ARROW ELECTRS INC | 48,158 | $2.498M | 0.2% | $51.87 | $76.81 | -32.5% | COM | 042735100 |
| CVS | CVS HEALTH CORP | 42,022 | $2.493M | 0.2% | $59.33 * | $59.32 | -17.0% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 17,377 | $2.491M | 0.2% | $143.35 * | $43.15 | +202.0% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 19,547 | $2.471M | 0.2% | $126.41 | $134.38 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 10,753 | $2.441M | 0.2% | $227.01 * | $204.32 | +2.8% | COM | 036752103 |
| PLD | PROLOGIS INC. | 30,229 | $2.43M | 0.2% | $80.39 * | $74.59 | -8.0% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,886 | $2.412M | 0.2% | $33.55 | $35.34 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 16,700 | $2.409M | 0.2% | $144.25 * | $52.79 | +160.7% | COM | 37940X102 |
| VUG | VANGUARD INDEX FDS | 15,103 | $2.366M | 0.2% | $156.66 * | $20.30 | +28.6% | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,750 | $2.347M | 0.2% | $94.83 * | $58.69 | +46.8% | COM | 11133T103 |
| — | VMWARE INC | 19,355 | $2.344M | 0.2% | $121.11 | $124.97 | — | CL A COM | 928563402 |
| BLMN | BLOOMIN BRANDS INC | 323,437 | $2.309M | 0.2% | $7.14 * | $16.02 | -62.4% | COM | 094235108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,288 | $2.298M | 0.2% | $132.92 * | $95.00 | +30.0% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 9,772 | $2.245M | 0.2% | $229.74 * | $86.39 | +137.0% | COM | 075887109 |
| SLGN | SILGAN HOLDINGS INC | 76,283 | $2.214M | 0.2% | $29.02 | $27.03 | +7.4% | COM | 827048109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,879 | $2.2M | 0.2% | $100.55 | $97.53 | +3.1% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 21,849 | $2.189M | 0.2% | $100.19 * | $92.63 | +5.1% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 14,221 | $2.147M | 0.2% | $150.97 * | $70.78 | +96.7% | COM | 256677105 |
| C | CITIGROUP INC | 50,819 | $2.141M | 0.2% | $42.13 * | $35.80 | -4.8% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,106 | $2.124M | 0.2% | $55.74 * | $44.62 | -0.7% | COM | 110122108 |
| SKYW | SKYWEST INC | 78,346 | $2.052M | 0.2% | $26.19 | $52.68 | -50.3% | COM | 830879102 |
| VTV | VANGUARD INDEX FDS | 22,953 | $2.044M | 0.2% | $89.05 | $95.25 | -6.5% | VALUE ETF | 922908744 |
| INGR | INGREDION INC | 26,364 | $1.991M | 0.2% | $75.52 | $82.49 | -8.5% | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE INC | 21,207 | $1.981M | 0.2% | $93.41 * | $91.72 | -19.0% | CL B | 911312106 |
| — | CIT GROUP INC | 114,129 | $1.97M | 0.2% | $17.26 | $17.26 | — | COM NEW | 125581801 |
| LSTR | LANDSTAR SYS INC | 20,524 | $1.967M | 0.2% | $95.84 | $90.42 | — | COM | 515098101 |
| ZD | J2 GLOBAL INC | 26,230 | $1.963M | 0.2% | $74.84 * | $45.51 | +43.0% | COM | 48123V102 |
| BIIB | BIOGEN INC | 6,070 | $1.92M | 0.1% | $316.31 | $302.09 | +4.7% | COM | 09062X103 |
| UNM | UNUM GROUP | 127,589 | $1.915M | 0.1% | $15.01 | $24.05 | -37.6% | COM | 91529Y106 |
| PHM | PULTE GROUP INC | 85,708 | $1.913M | 0.1% | $22.32 * | $31.14 | -32.4% | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 42,605 | $1.903M | 0.1% | $44.67 | $41.17 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 22,163 | $1.834M | 0.1% | $82.75 * | $42.23 | +81.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 13,504 | $1.787M | 0.1% | $132.33 * | $72.00 | +60.5% | COM | 369550108 |
| MRK | MERCK & CO. INC | 22,902 | $1.762M | 0.1% | $76.94 * | $44.10 | +38.8% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,406 | $1.738M | 0.1% | $35.18 * | $28.74 | +3.8% | COM | 039483102 |
| CMI | CUMMINS INC | 12,730 | $1.723M | 0.1% | $135.35 * | $94.86 | +23.8% | COM | 231021106 |
| ADBE | ADOBE INC | 5,404 | $1.72M | 0.1% | $318.28 | $242.75 | +31.1% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 25,051 | $1.717M | 0.1% | $68.54 * | $71.14 | -13.5% | COM | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,172 | $1.713M | 0.1% | $99.76 | $141.38 | -29.5% | SHS USD | G50871105 |
| DLB | DOLBY LABORATORIES INC | 31,592 | $1.713M | 0.1% | $54.22 * | $30.86 | +61.2% | COM CL A | 25659T107 |
| FISV | FISERV INC | 17,732 | $1.684M | 0.1% | $94.97 | $58.78 | +61.6% | COM | 337738108 |
| CI | CIGNA CORP NEW | 9,238 | $1.637M | 0.1% | $177.20 * | $190.77 | -15.0% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 11,199 | $1.635M | 0.1% | $146.00 * | $88.13 | +47.1% | COM | 655844108 |
| FDX | FEDEX CORP | 13,416 | $1.627M | 0.1% | $121.27 * | $164.03 | -33.5% | COM | 31428X106 |
| — | AARONS INC | 71,009 | $1.618M | 0.1% | $22.79 | $25.63 | — | COM PAR $0.50 | 002535300 |
| — | HANCOCK JOHN PFD INCOME FD I | 118,040 | $1.612M | 0.1% | $13.66 | $18.77 | — | COM | 41021P103 |
| HON | HONEYWELL INTL INC | 11,954 | $1.599M | 0.1% | $133.76 * | $98.35 | +13.8% | COM | 438516106 |
| SFNC | SIMMONS 1ST NATL CORP | 86,622 | $1.594M | 0.1% | $18.40 | $27.44 | -32.9% | CL A $1 PAR | 828730200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,549 | $1.579M | 0.1% | $136.72 * | $83.51 | +44.9% | COM | 053015103 |
| SMG | SCOTTS MIRACLE GRO CO | 15,348 | $1.572M | 0.1% | $102.42 * | $60.16 | +36.1% | CL A | 810186106 |
| SLYG | SPDR SER TR | 33,831 | $1.562M | 0.1% | $46.17 | $62.87 | -26.6% | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN PFD & INCM SECURTIES | 215,119 | $1.562M | 0.1% | $7.26 | $10.17 | — | COM | 67072C105 |
| GOOG | ALPHABET INC | 1,334 | $1.551M | 0.1% | $1162.67 * | $51.77 | +11.5% | CAP STK CL C | 02079K107 |
| CNP | CENTERPOINT ENERGY INC | 100,032 | $1.545M | 0.1% | $15.45 * | $19.59 | -32.2% | COM | 15189T107 |
| — | COHEN & STEERS QUALITY INCOM | 169,717 | $1.534M | 0.1% | $9.04 | $11.68 | — | COM | 19247L106 |
| OMC | OMNICOM GROUP INC | 27,647 | $1.518M | 0.1% | $54.91 * | $53.76 | -17.1% | COM | 681919106 |
| KO | COCA COLA CO | 34,264 | $1.516M | 0.1% | $44.24 * | $31.87 | +16.5% | COM | 191216100 |
| — | COVANTA HLDG CORP | 167,326 | $1.431M | 0.1% | $8.55 | $8.55 | — | COM | 22282E102 |
| AGG | ISHARES TR | 12,152 | $1.402M | 0.1% | $115.37 | $108.31 | +6.5% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 22,130 | $1.392M | 0.1% | $62.90 * | $43.26 | +23.0% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 24,958 | $1.372M | 0.1% | $54.97 | $71.58 | -23.2% | CL A | 553530106 |
| UNF | UNIFIRST CORP MASS | 8,875 | $1.341M | 0.1% | $151.10 * | $100.08 | +45.4% | COM | 904708104 |
| HELE | HELEN OF TROY CORP LTD | 9,203 | $1.326M | 0.1% | $144.08 | $100.92 | +42.7% | COM | G4388N106 |
| WHR | WHIRLPOOL CORP | 15,440 | $1.325M | 0.1% | $85.82 | $153.54 | -44.1% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 14,538 | $1.311M | 0.1% | $90.18 * | $72.22 | +6.5% | SHS | G5960L103 |
| ECPG | ENCORE CAP GROUP INC | 56,030 | $1.31M | 0.1% | $23.38 | $33.65 | -30.5% | COM | 292554102 |
| PGR | PROGRESSIVE CORP OHIO | 17,668 | $1.305M | 0.1% | $73.86 * | $34.82 | +80.1% | COM | 743315103 |
| GATX | GATX CORP | 20,690 | $1.294M | 0.1% | $62.54 * | $42.98 | +30.0% | COM | 361448103 |
| EFX | EQUIFAX INC | 10,773 | $1.287M | 0.1% | $119.47 * | $59.07 | +93.7% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 4,112 | $1.244M | 0.1% | $302.53 * | $158.52 | +73.5% | COM | 666807102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,850 | $1.236M | 0.1% | $83.23 * | $94.33 | -29.5% | COM | 22410J106 |
| HUN | HUNTSMAN CORP | 84,618 | $1.221M | 0.1% | $14.43 | $26.56 | -45.7% | COM | 447011107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,580 | $1.22M | 0.1% | $49.63 * | $55.00 | -38.5% | SHS - A - | N53745100 |
| VFC | V F CORP | 22,473 | $1.215M | 0.1% | $54.06 | $57.65 | -6.2% | COM | 918204108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,735 | $1.208M | 0.1% | $94.86 | $103.77 | -8.6% | COM | 91307C102 |
| BAC | BK OF AMERICA CORP | 55,731 | $1.183M | 0.1% | $21.23 * | $19.14 | -3.7% | COM | 060505104 |
| — | CITRIX SYS INC | 8,346 | $1.181M | 0.1% | $141.50 | $99.87 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,710 | $1.148M | 0.1% | $46.46 * | $55.25 | -23.0% | CL A | 192446102 |
| HUM | HUMANA INC | 3,581 | $1.125M | 0.1% | $314.16 * | $179.21 | +66.6% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 5,888 | $1.121M | 0.1% | $190.39 | $181.40 | +5.0% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 8,352 | $1.107M | 0.1% | $132.54 * | $82.53 | +40.2% | COM | 427866108 |
| AVGO | BROADCOM INC | 4,625 | $1.097M | 0.1% | $237.19 * | $24.58 | -15.6% | COM | 11135F101 |
| EPC | EDGEWELL PERS CARE CO | 45,006 | $1.084M | 0.1% | $24.09 * | $27.25 | -19.4% | COM | 28035Q102 |
| CL | COLGATE PALMOLIVE CO | 16,328 | $1.084M | 0.1% | $66.39 * | $60.98 | -4.9% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 30,402 | $1.083M | 0.1% | $35.62 * | $36.85 | -10.1% | COM | 844741108 |
| CW | CURTISS WRIGHT CORP | 11,613 | $1.073M | 0.1% | $92.40 * | $110.54 | -18.4% | COM | 231561101 |
| CNC | CENTENE CORP DEL | 17,757 | $1.055M | 0.1% | $59.41 | $58.06 | +2.3% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 2,121 | $1.036M | 0.1% | $488.45 | $340.51 | +42.6% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 12,547 | $1.019M | 0.1% | $81.21 * | $50.40 | +43.5% | COM | 071813109 |
| — | WADDELL & REED FINL INC | 89,273 | $1.016M | 0.1% | $11.38 | $17.35 | — | CL A | 930059100 |
| AIZ | ASSURANT INC | 9,527 | $991K | 0.1% | $104.02 * | $54.55 | +72.2% | COM | 04621X108 |
| — | CBRE CLARION GLOBAL REAL EST | 184,572 | $967K | 0.1% | $5.24 | $8.39 | — | COM | 12504G100 |
| CAG | CONAGRA BRANDS INC | 32,837 | $963K | 0.1% | $29.33 * | $23.88 | -3.8% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,906 | $962K | 0.1% | $121.68 * | $34.55 | +212.8% | COM | 31620M106 |
| AME | AMETEK INC | 13,258 | $955K | 0.1% | $72.03 * | $39.37 | +76.1% | COM | 031100100 |
| ALLY | ALLY FINL INC | 65,918 | $951K | 0.1% | $14.43 * | $21.69 | -45.2% | COM | 02005N100 |
| SLF | SUN LIFE FINL INC | 29,063 | $933K | 0.1% | $32.10 | $40.98 | -21.7% | COM | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,286 | $932K | 0.1% | $283.63 | $225.24 | +24.1% | COM | 883556102 |
| — | NIC INC | 39,570 | $910K | 0.1% | $23.00 | $13.80 | — | COM | 62914B100 |
| SPY | SPDR S&P 500 ETF TR | 3,524 | $909K | 0.1% | $257.95 | $278.49 | -7.4% | TR UNIT | 78462F103 |
| KLAC | KLA CORPORATION | 6,129 | $881K | 0.1% | $143.74 * | $87.88 | +53.0% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 19,193 | $876K | 0.1% | $45.64 * | $32.56 | +19.2% | COM | 871829107 |
| STLD | STEEL DYNAMICS INC | 38,882 | $876K | 0.1% | $22.53 * | $30.48 | -33.4% | COM | 858119100 |
| DLTR | DOLLAR TREE INC | 11,871 | $872K | 0.1% | $73.46 | $54.26 | +35.4% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 10,171 | $860K | 0.1% | $84.55 * | $10.79 | +43.2% | COM | 892356106 |
| CLX | CLOROX CO DEL | 4,956 | $859K | 0.1% | $173.33 * | $68.69 | +112.1% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 5,635 | $850K | 0.1% | $150.84 * | $131.99 | +3.5% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 3,866 | $842K | 0.1% | $217.80 * | $131.31 | +40.5% | COM | 03027X100 |
| OTEX | OPEN TEXT CORP | 23,883 | $834K | 0.1% | $34.92 * | $24.27 | +23.8% | COM | 683715106 |
| — | WESTROCK CO | 29,044 | $821K | 0.1% | $28.27 | $51.51 | — | COM | 96145D105 |
| — | SANDERSON FARMS INC | 6,595 | $813K | 0.1% | $123.28 | $86.90 | — | COM | 800013104 |
| D | DOMINION ENERGY INC | 11,263 | $813K | 0.1% | $72.18 * | $50.73 | +10.8% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 28,048 | $800K | 0.1% | $28.52 * | $46.20 | -39.9% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 10,275 | $798K | 0.1% | $77.66 * | $62.82 | +12.3% | SHS | G29183103 |
| IWF | ISHARES TR | 5,283 | $796K | 0.1% | $150.67 * | $39.47 | -4.6% | RUS 1000 GRW ETF | 464287614 |
| EXPD | EXPEDITORS INTL WASH INC | 11,781 | $786K | 0.1% | $66.72 * | $55.25 | +12.6% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 2,701 | $770K | 0.1% | $285.08 * | $192.29 | +35.9% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 7,663 | $766K | 0.1% | $99.96 * | $80.91 | +3.4% | COM | 854502101 |
| PFF | ISHARES TR | 23,855 | $760K | 0.1% | $31.86 | $37.01 | -14.0% | PFD AND INCM SEC | 464288687 |
| CPB | CAMPBELL SOUP CO | 16,441 | $759K | 0.1% | $46.17 * | $32.23 | +18.1% | COM | 134429109 |
| HAS | HASBRO INC | 10,374 | $742K | 0.1% | $71.52 * | $44.82 | +27.3% | COM | 418056107 |
| EEM | ISHARES TR | 21,425 | $731K | 0.1% | $34.12 | $41.53 | -17.8% | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 20,485 | $715K | 0.1% | $34.90 | $59.63 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 10,741 | $706K | 0.1% | $65.73 * | $51.19 | +13.0% | COM | 855244109 |
| SAP | SAP SE | 6,379 | $705K | 0.1% | $110.52 | $81.68 | +35.3% | SPON ADR | 803054204 |
| EFA | ISHARES TR | 13,158 | $703K | 0.1% | $53.43 | $62.13 | -14.0% | MSCI EAFE ETF | 464287465 |
| — | DISCOVERY INC | 39,663 | $696K | 0.1% | $17.55 | $19.52 | — | COM SER C | 25470F302 |
| VNQ | VANGUARD INDEX FDS | 9,915 | $693K | 0.1% | $69.89 | $81.10 | -13.9% | REAL ESTATE ETF | 922908553 |
| ENVA | ENOVA INTL INC | 47,739 | $692K | 0.1% | $14.50 | $23.41 | -38.1% | COM | 29357K103 |
| SO | SOUTHERN CO | 12,772 | $691K | 0.1% | $54.10 * | $34.26 | +26.5% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,127 | $689K | 0.1% | $22.14 | $22.14 | — | BULSHS 2021 HY | 46138J809 |
| LPX | LOUISIANA PAC CORP | 39,897 | $685K | 0.1% | $17.17 | $24.87 | -30.9% | COM | 546347105 |
| TKR | TIMKEN CO | 21,063 | $681K | 0.1% | $32.33 | $43.93 | -26.4% | COM | 887389104 |
| H | HYATT HOTELS CORP | 14,072 | $674K | 0.1% | $47.90 | $72.55 | -34.8% | COM CL A | 448579102 |
| MO | ALTRIA GROUP INC | 17,421 | $674K | 0.1% | $38.69 * | $26.37 | -6.6% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,403 | $659K | 0.1% | $45.75 | $66.45 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 19,366 | $658K | 0.1% | $33.98 * | $34.36 | -17.6% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 7,371 | $655K | 0.1% | $88.86 | $101.76 | -12.7% | SM CP VAL ETF | 922908611 |
| IP | INTL PAPER CO | 20,890 | $650K | 0.0% | $31.12 * | $27.48 | -17.0% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 57,637 | $636K | 0.0% | $11.03 * | $13.76 | -33.7% | COM | 44107P104 |
| CE | CELANESE CORP DEL | 8,638 | $634K | 0.0% | $73.40 * | $90.69 | -27.3% | COM | 150870103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,130 | $631K | 0.0% | $21.66 | $21.66 | — | BULSHS 2022 HY | 46138J874 |
| AGO | ASSURED GUARANTY LTD | 24,447 | $631K | 0.0% | $25.81 * | $22.30 | +4.7% | COM | G0585R106 |
| FCN | FTI CONSULTING INC | 5,056 | $606K | 0.0% | $119.86 | $105.31 | +13.7% | COM | 302941109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,018 | $582K | 0.0% | $82.93 * | $72.76 | +3.5% | COM | N6596X109 |
| SCL | STEPAN CO | 6,544 | $579K | 0.0% | $88.48 | $61.71 | +43.4% | COM | 858586100 |
| — | SVB FINANCIAL GROUP | 3,812 | $576K | 0.0% | $151.10 | $151.10 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 10,786 | $575K | 0.0% | $53.31 * | $71.64 | -38.1% | COM | 857477103 |
| VBK | VANGUARD INDEX FDS | 3,815 | $573K | 0.0% | $150.20 | $131.79 | +14.0% | SML CP GRW ETF | 922908595 |
| BOH | BANK HAWAII CORP | 10,358 | $572K | 0.0% | $55.22 * | $57.89 | -25.2% | COM | 062540109 |
| — | GENERAL ELECTRIC CO | 71,386 | $567K | 0.0% | $7.94 | $12.27 | — | COM | 369604103 |
| MOH | MOLINA HEALTHCARE INC | 4,034 | $564K | 0.0% | $139.81 | $133.82 | +4.4% | COM | 60855R100 |
| CNMD | CONMED CORP | 9,646 | $552K | 0.0% | $57.23 * | $29.46 | +85.0% | COM | 207410101 |
| QCOM | QUALCOMM INC | 8,167 | $552K | 0.0% | $67.59 * | $46.02 | +29.7% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 7,173 | $537K | 0.0% | $74.86 * | $62.93 | +14.6% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 18,495 | $531K | 0.0% | $28.71 * | $32.31 | -23.1% | COM | 949746101 |
| RIO | RIO TINTO PLC | 11,570 | $527K | 0.0% | $45.55 | $51.33 | -11.2% | SPONSORED ADR | 767204100 |
| NHI | NATIONAL HEALTH INVS INC | 10,358 | $513K | 0.0% | $49.53 | $78.58 | — | COM | 63633D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,593 | $500K | 0.0% | $89.40 * | $78.52 | -1.1% | COM | 83088M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 97,924 | $496K | 0.0% | $5.07 | $9.78 | — | COM | 035710409 |
| BIO | BIO RAD LABS INC | 1,410 | $494K | 0.0% | $350.35 | $300.48 | +16.7% | CL A | 090572207 |
| UGI | UGI CORP NEW | 18,360 | $490K | 0.0% | $26.69 | $37.88 | -29.6% | COM | 902681105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,835 | $484K | 0.0% | $14.30 | $44.03 | — | COM | 293792107 |
| ENS | ENERSYS | 9,780 | $484K | 0.0% | $49.49 * | $49.37 | -4.9% | COM | 29275Y102 |
| TD | TORONTO DOMINION BK ONT | 11,306 | $479K | 0.0% | $42.37 | $46.04 | -7.9% | COM NEW | 891160509 |
| CAJPY | CANON INC | 22,019 | $476K | 0.0% | $21.62 | $28.61 | -24.4% | SPONSORED ADR | 138006309 |
| ORI | OLD REP INTL CORP | 30,967 | $472K | 0.0% | $15.24 * | $10.48 | -10.1% | COM | 680223104 |
| BND | VANGUARD BD INDEX FDS | 5,522 | $471K | 0.0% | $85.30 | $84.33 | +1.2% | TOTAL BND MRKT | 921937835 |
| GHC | GRAHAM HLDGS CO | 1,363 | $465K | 0.0% | $341.16 * | $595.32 | -46.1% | COM CL B | 384637104 |
| NPO | ENPRO INDS INC | 11,605 | $459K | 0.0% | $39.55 | $62.96 | -37.1% | COM | 29355X107 |
| IVV | ISHARES TR | 1,752 | $453K | 0.0% | $258.56 | $283.12 | -8.7% | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 9,491 | $443K | 0.0% | $46.68 * | $24.08 | +64.7% | COM | 440452100 |
| GWW | GRAINGER W W INC | 1,774 | $441K | 0.0% | $248.59 * | $263.30 | -11.9% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 13,369 | $437K | 0.0% | $32.69 | $59.42 | — | SPON ADR B | 780259107 |
| FHN | FIRST HORIZON NATL CORP | 53,611 | $432K | 0.0% | $8.06 * | $12.60 | -48.4% | COM | 320517105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,218 | $431K | 0.0% | $194.32 | $154.67 | +25.7% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 1,858 | $427K | 0.0% | $229.82 * | $260.89 | -15.0% | COM | 461202103 |
| NHC | NATIONAL HEALTHCARE CORP | 5,925 | $425K | 0.0% | $71.73 | $82.76 | -13.3% | COM | 635906100 |
| AVY | AVERY DENNISON CORP | 4,167 | $424K | 0.0% | $101.75 * | $53.92 | +71.3% | COM | 053611109 |
| VTI | VANGUARD INDEX FDS | 3,168 | $408K | 0.0% | $128.79 | $143.77 | -10.3% | TOTAL STK MKT | 922908769 |
| — | INVESCO MORTGAGE CAPITAL INC | 113,447 | $387K | 0.0% | $3.41 | $14.70 | — | COM | 46131B100 |
| OZK | BANK OZK | 22,960 | $383K | 0.0% | $16.68 * | $26.86 | -50.1% | COM | 06417N103 |
| DRI | DARDEN RESTAURANTS INC | 6,965 | $379K | 0.0% | $54.41 * | $83.57 | -44.5% | COM | 237194105 |
| NFLX | NETFLIX INC | 993 | $373K | 0.0% | $375.63 * | $28.43 | +32.1% | COM | 64110L106 |
| — | HANESBRANDS INC | 47,155 | $371K | 0.0% | $7.87 | $30.05 | — | COM | 410345102 |
| XYL | XYLEM INC | 5,655 | $368K | 0.0% | $65.08 * | $25.07 | +142.6% | COM | 98419M100 |
| JNK | SPDR SER TR | 3,884 | $368K | 0.0% | $94.75 | $107.73 | -12.1% | BLOOMBERG BRCLYS | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 4,999 | $365K | 0.0% | $73.01 * | $55.41 | -1.3% | COM | 718172109 |
| WOR | WORTHINGTON INDS INC | 13,719 | $360K | 0.0% | $26.24 * | $29.93 | -45.9% | COM | 981811102 |
| ED | CONSOLIDATED EDISON INC | 4,569 | $356K | 0.0% | $77.92 * | $71.77 | -11.9% | COM | 209115104 |
| HPQ | HP INC | 20,194 | $351K | 0.0% | $17.38 * | $16.72 | -14.7% | COM | 40434L105 |
| F | FORD MTR CO DEL | 72,494 | $350K | 0.0% | $4.83 * | $8.29 | -55.8% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 4,198 | $347K | 0.0% | $82.66 * | $93.73 | -18.4% | SHS | G8994E103 |
| — | FIRSTCASH INC | 4,838 | $347K | 0.0% | $71.72 | $67.81 | — | COM | 33767D105 |
| NEE | NEXTERA ENERGY INC | 1,441 | $347K | 0.0% | $240.80 * | $54.30 | -4.0% | COM | 65339F101 |
| — | BLACKROCK CR ALLOCATION INCO | 29,708 | $346K | 0.0% | $11.65 | $13.51 | — | COM | 092508100 |
| TSLA | TESLA INC | 651 | $341K | 0.0% | $523.81 * | $41.46 | -15.7% | COM | 88160R101 |
| — | HILL ROM HLDGS INC | 3,394 | $341K | 0.0% | $100.47 | $40.32 | — | COM | 431475102 |
| AMP | AMERIPRISE FINL INC | 3,313 | $340K | 0.0% | $102.63 * | $133.95 | -30.6% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 4,208 | $340K | 0.0% | $80.80 * | $50.88 | +26.4% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,553 | $340K | 0.0% | $218.93 | $211.32 | +3.7% | UT SER 1 | 78467X109 |
| CF | CF INDS HLDGS INC | 12,300 | $335K | 0.0% | $27.24 * | $37.15 | -36.4% | COM | 125269100 |
| — | ARISTA NETWORKS INC | 1,650 | $334K | 0.0% | $202.42 | $252.44 | — | COM | 040413106 |
| NPK | NATIONAL PRESTO INDS INC | 4,709 | $333K | 0.0% | $70.72 | $80.11 | -11.6% | COM | 637215104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,975 | $332K | 0.0% | $27.72 | $27.72 | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 3,430 | $328K | 0.0% | $95.63 | $85.03 | +12.3% | COM | 70450Y103 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,455 | $328K | 0.0% | $18.79 | $27.52 | — | COM | 025676206 |
| — | GLAXOSMITHKLINE PLC | 8,546 | $324K | 0.0% | $37.91 | $41.46 | — | SPONSORED ADR | 37733W105 |
| ALK | ALASKA AIR GROUP INC | 11,224 | $320K | 0.0% | $28.51 | $41.05 | -30.6% | COM | 011659109 |
| POR | PORTLAND GEN ELEC CO | 6,600 | $316K | 0.0% | $47.88 * | $20.73 | +82.5% | COM NEW | 736508847 |
| VGT | VANGUARD WORLD FDS | 1,485 | $315K | 0.0% | $212.12 * | $18.21 | +45.5% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,363 | $311K | 0.0% | $92.48 * | $80.87 | +4.3% | COM | 94106L109 |
| SCI | SERVICE CORP INTL | 7,779 | $304K | 0.0% | $39.08 | $41.65 | -6.1% | COM | 817565104 |
| OKE | ONEOK INC NEW | 13,903 | $303K | 0.0% | $21.79 * | $29.27 | -49.4% | COM | 682680103 |
| GEN | NORTONLIFELOCK INC | 15,989 | $299K | 0.0% | $18.70 * | $12.38 | +33.8% | COM | 668771108 |
| CSL | CARLISLE COS INC | 2,375 | $298K | 0.0% | $125.47 * | $93.39 | +25.1% | COM | 142339100 |
| DGX | QUEST DIAGNOSTICS INC | 3,640 | $292K | 0.0% | $80.22 * | $78.18 | -8.5% | COM | 74834L100 |
| — | E TRADE FINANCIAL CORP | 8,516 | $292K | 0.0% | $34.29 | $34.85 | — | COM NEW | 269246401 |
| FE | FIRSTENERGY CORP | 7,258 | $291K | 0.0% | $40.09 * | $23.26 | +35.1% | COM | 337932107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,200 | $288K | 0.0% | $68.57 * | $66.02 | -6.7% | CL A | 099502106 |
| PFG | PRINCIPAL FINL GROUP INC | 9,111 | $286K | 0.0% | $31.39 * | $37.70 | -33.2% | COM | 74251V102 |
| AEE | AMEREN CORP | 3,916 | $285K | 0.0% | $72.78 * | $50.84 | +21.4% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 2,017 | $285K | 0.0% | $141.30 * | $37.42 | +67.7% | COM NON VTG | 579780206 |
| INFY | INFOSYS LTD | 34,317 | $282K | 0.0% | $8.22 | $9.53 | -13.8% | SPONSORED ADR | 456788108 |
| IMO | IMPERIAL OIL LTD | 24,934 | $282K | 0.0% | $11.31 * | $29.29 | -67.2% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 9,106 | $280K | 0.0% | $30.75 * | $51.03 | -51.2% | COM | 20825C104 |
| GNTX | GENTEX CORP | 12,563 | $278K | 0.0% | $22.13 | $28.16 | -21.3% | COM | 371901109 |
| MDLZ | MONDELEZ INTL INC | 5,509 | $276K | 0.0% | $50.10 * | $27.21 | +59.6% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 21,000 | $276K | 0.0% | $13.14 * | $278.49 | -7.4% | Put | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 | $305261.60 | -10.9% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 10,025 | $270K | 0.0% | $26.93 * | $33.12 | -27.4% | SHS | G51502105 |
| DEO | DIAGEO P L C | 2,125 | $270K | 0.0% | $127.06 | $130.85 | -2.8% | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 4,400 | $269K | 0.0% | $61.14 * | $25.34 | +30.9% | COM | 693718108 |
| CRM | SALESFORCE COM INC | 1,844 | $265K | 0.0% | $143.71 | $156.82 | -9.3% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 4,176 | $263K | 0.0% | $62.98 | $88.05 | — | REG SHS | H84989104 |
| TOL | TOLL BROTHERS INC | 13,301 | $256K | 0.0% | $19.25 | $44.18 | -56.4% | COM | 889478103 |
| A | AGILENT TECHNOLOGIES INC | 3,564 | $255K | 0.0% | $71.55 * | $65.53 | +5.2% | COM | 00846U101 |
| — | MATCH GROUP INC | 3,832 | $253K | 0.0% | $66.02 | $66.02 | — | COM | 57665R106 |
| SYK | STRYKER CORP | 1,499 | $250K | 0.0% | $166.78 * | $176.08 | -11.0% | COM | 863667101 |
| NVDA | NVIDIA CORP | 925 | $244K | 0.0% | $263.78 * | $5.18 | +26.8% | COM | 67066G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,513 | $244K | 0.0% | $19.50 | $39.65 | -50.8% | COM | 410120109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,530 | $242K | 0.0% | $32.14 | $86.57 | -63.5% | COM | V7780T103 |
| THO | THOR INDS INC | 5,738 | $242K | 0.0% | $42.17 * | $72.65 | -48.6% | COM | 885160101 |
| CHE | CHEMED CORP NEW | 551 | $239K | 0.0% | $433.76 | $221.07 | +92.3% | COM | 16359R103 |
| — | ANSYS INC | 1,025 | $238K | 0.0% | $232.20 | $204.91 | — | COM | 03662Q105 |
| NDAQ | NASDAQ INC | 2,495 | $237K | 0.0% | $94.99 * | $11.10 | +163.2% | COM | 631103108 |
| HLF | HERBALIFE NUTRITION LTD | 7,780 | $227K | 0.0% | $29.18 | $55.20 | -47.2% | COM SHS | G4412G101 |
| CNI | CANADIAN NATL RY CO | 2,915 | $226K | 0.0% | $77.53 * | $76.13 | -8.5% | COM | 136375102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 17,018 | $224K | 0.0% | $13.16 | $14.50 | -9.2% | PFD ETF | 46138E511 |
| CDXS | CODEXIS INC | 20,000 | $223K | 0.0% | $11.15 | $14.80 | -24.6% | COM | 192005106 |
| BKH | BLACK HILLS CORP | 3,445 | $221K | 0.0% | $64.15 * | $60.15 | -16.1% | COM | 092113109 |
| DLX | DELUXE CORP | 8,495 | $220K | 0.0% | $25.90 * | $30.79 | -38.5% | COM | 248019101 |
| DOW | DOW INC | 7,420 | $217K | 0.0% | $29.25 * | $36.37 | -41.5% | COM | 260557103 |
| — | SEAGATE TECHNOLOGY PLC | 4,440 | $217K | 0.0% | $48.87 | $34.22 | — | SHS | G7945M107 |
| IDCC | INTERDIGITAL INC | 4,841 | $216K | 0.0% | $44.62 | $56.05 | -20.4% | COM | 45867G101 |
| SEM | SELECT MED HLDGS CORP | 14,385 | $216K | 0.0% | $15.02 * | $8.22 | -9.5% | COM | 81619Q105 |
| DCI | DONALDSON INC | 5,558 | $215K | 0.0% | $38.68 * | $31.36 | +12.4% | COM | 257651109 |
| VB | VANGUARD INDEX FDS | 1,854 | $214K | 0.0% | $115.43 | $129.50 | -10.9% | SMALL CP ETF | 922908751 |
| QSR | RESTAURANT BRANDS INTL INC | 5,354 | $214K | 0.0% | $39.97 | $65.42 | -38.8% | COM | 76131D103 |
| WDC | WESTERN DIGITAL CORP. | 5,028 | $209K | 0.0% | $41.57 * | $36.96 | -16.3% | COM | 958102105 |
| DTE | DTE ENERGY CO | 2,165 | $206K | 0.0% | $95.15 * | $88.87 | -24.9% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 1,557 | $205K | 0.0% | $131.66 * | $38.30 | -14.1% | MID CAP ETF | 922908629 |
| RRX | REGAL BELOIT CORP | 3,230 | $203K | 0.0% | $62.85 | $79.42 | -20.7% | COM | 758750103 |
| DD | DUPONT DE NEMOURS INC | 5,944 | $203K | 0.0% | $34.15 * | $27.24 | -53.2% | COM | 26614N102 |
| — | SUMMIT FINL GROUP INC | 9,550 | $203K | 0.0% | $21.26 | $26.49 | — | COM | 86606G101 |
| CRUS | CIRRUS LOGIC INC | 3,080 | $202K | 0.0% | $65.58 | $67.75 | -3.1% | COM | 172755100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,064 | $201K | 0.0% | $188.91 * | $37.55 | +67.4% | COM | 28176E108 |
| UVE | UNIVERSAL INS HLDGS INC | 11,094 | $199K | 0.0% | $17.94 | $23.53 | -23.8% | COM | 91359V107 |
| CCL | CARNIVAL CORP | 14,623 | $193K | 0.0% | $13.20 | $53.27 | -75.3% | UNIT 99/99/9999 | 143658300 |
| — | INTERPUBLIC GROUP COS INC | 11,388 | $184K | 0.0% | $16.16 * | $16.71 | -22.7% | COM | 460690100 |
| VVV | VALVOLINE INC | 12,709 | $166K | 0.0% | $13.06 | $23.16 | -43.5% | COM | 92047W101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,437 | $147K | 0.0% | $8.94 * | $10.97 | -35.4% | COM | 7591EP100 |
| — | CAESARS ENTMT CORP | 19,524 | $132K | 0.0% | $6.76 | $13.62 | — | COM | 127686103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,267 | $129K | 0.0% | $9.72 * | $12.85 | -36.9% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $120K | 0.0% | $15.58 * | $278.49 | -7.4% | Call | 78462F103 |
| ABR | ARBOR RLTY TR INC | 21,431 | $105K | 0.0% | $4.90 | $10.85 | — | COM | 038923108 |
| — | BRISTOL-MYERS SQUIBB CO | 26,480 | $101K | 0.0% | $3.81 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | SIRIUS XM HLDGS INC | 12,375 | $61,000 | 0.0% | $4.93 | $7.19 | — | COM | 82968B103 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $50,000 | 0.0% | $1.56 | $2.13 | — | COM NEW | 766559603 |
| GNW | GENWORTH FINL INC | 15,001 | $50,000 | 0.0% | $3.33 | $4.20 | -21.0% | COM CL A | 37247D106 |
| ARLO | ARLO TECHNOLOGIES INC | 13,000 | $32,000 | 0.0% | $2.46 | $3.47 | -30.0% | COM | 04206A101 |
| SOHO | SOTHERLY HOTELS INC | 13,300 | $21,000 | 0.0% | $1.58 | $6.80 | — | COM | 83600C103 |
| — | GLOBALSTAR INC | 50,000 | $15,000 | 0.0% | $0.30 | $2.06 | — | COM | 378973408 |
| — | ASHFORD HOSPITALITY TR INC | 13,000 | $10,000 | 0.0% | $0.77 | $2.77 | — | COM SHS | 044103109 |
| — | CHESAPEAKE ENERGY CORP | 35,763 | $6,000 | 0.0% | $0.17 | $0.55 | — | COM | 165167107 |